NPORT-P
false
0000806636
XXXXXXXX
S000009313
C000025445
Longleaf Partners Funds Trust
811-04923
0000806636
549300TWJRJQNBNXO742
155 Federal Street
Suite 700
Boston
02110
901-761-2474
Longleaf Partners International Fund
S000009313
5493001AYM37BTB85N59
2025-12-31
2025-03-31
N
647090506.15
1653218.38
645437287.77
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
N
Gruma S.A.B.de C.V.
5493000XJLJ6C4T0PG82
Gruma S.A.B.-B
P4948K121
1287044.00000000
NS
23134633.66000000
3.584334853031
Long
EC
CORP
MX
N
1
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia plc
G39021103
2358160.00000000
NS
26000263.91000000
4.028317607715
Long
EC
CORP
IE
N
2
N
N
N
H World Group Ltd.
549300Y5ML31FVN83730
H World Group Ltd.
44332N106
588001.00000000
NS
USD
21761917.01000000
3.371654755985
Long
EC
CORP
US
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
ACCOR SA
F00189120
632642.00000000
NS
28867819.96000000
4.472598733757
Long
EC
CORP
FR
N
2
N
N
N
Melco Resorts & Entertainment Ltd.
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd.
585464100
2673095.00000000
NS
USD
14087210.65000000
2.182583949971
Long
EC
CORP
KY
N
1
N
N
N
Jollibee Foods Corp.
2138009XN3KTAAKUPR35
Jollibee Foods Corp.
Y4466S100
6818370.00000000
NS
28573577.79000000
4.427010699788
Long
EC
CORP
PH
N
1
N
N
N
Kansai Paint Co Ltd.
549300ERRV6FTKH9NN70
Kansai Paint Co. Ltd.
J30255129
1440800.00000000
NS
20601718.24000000
3.191900844647
Long
EC
CORP
JP
N
2
N
N
N
NAVER Corp.
988400ULUQYDB2HQYJ61
NAVER CORP
Y62579100
124739.00000000
NS
16292400.52000000
2.524242219765
Long
EC
CORP
KR
N
2
N
N
N
Lanxess AG
529900PTLRE72EMYIJ77
LANXESS AG
D5032B102
631803.00000000
NS
19229461.24000000
2.979291962885
Long
EC
CORP
DE
N
2
N
N
N
Samsonite Group SA
549300UULS5HYFJSEL12
Samsonite International SA
L80308106
6903000.00000000
NS
16372826.15000000
2.536702861802
Long
EC
CORP
LU
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
G3167C109
1511301.00000000
NS
11419618.95000000
1.769284044535
Long
EC
CORP
IM
N
2
N
N
N
Edenred SA
9695006LOD5B2D7Y0N70
EDENRED
F3192L109
669933.00000000
NS
21782547.15000000
3.374851060318
Long
EC
CORP
FR
N
2
N
N
N
Premier Foods PLC
213800ZD5I8XHNMCJA67
Premier Foods PLC
G7S17N124
14639233.00000000
NS
34798130.30000000
5.391403775296
Long
EC
CORP
GB
N
1
N
N
N
Katitas Co Ltd.
N/A
Katitas Company, Ltd.
J30978100
1439700.00000000
NS
19077590.17000000
2.955762013055
Long
EC
CORP
JP
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N7163R103
800180.00000000
NS
37196312.32000000
5.762963036814
Long
EC
CORP
NL
N
2
N
N
N
HDFC Bank Ltd.
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
Y3119P190
1468537.00000000
NS
31318452.39000000
4.852284332410
Long
EC
CORP
IN
N
2
N
N
N
Louis Hachette Group
969500CV8XQ2XKU2DO25
Louis Hachette Group
F5899T103
6136334.00000000
NS
9260081.86000000
1.434698929774
Long
EC
CORP
FR
N
2
N
N
N
H World Group Ltd.
549300Y5ML31FVN83730
H World Group Ltd
G46587112
905200.00000000
NS
3353889.03000000
0.519630503776
Long
EC
CORP
KY
N
2
N
N
N
Exor Nv
5493002ENHZ6NYET7405
Exor N.V.
N3140A107
258852.00000000
NS
23520206.81000000
3.644073135480
Long
EC
CORP
NL
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific
L31839134
546495.00000000
NS
29167711.12000000
4.519061986761
Long
EC
CORP
FR
N
2
N
N
N
Allfunds Group Plc
9598005U8TZQ8Q64SC71
Allfunds Group Plc
G0236L102
2857727.00000000
NS
16457258.07000000
2.549784213251
Long
EC
CORP
GB
N
1
N
N
N
Canal Plus SA
9695000537F9F73BXN18
Canal+ S.A.DIR
F1R42L106
8843408.00000000
NS
21021187.64000000
3.256890799201
Long
EC
CORP
FR
N
1
N
N
N
Menicon Co Ltd
3538000OOSRECSEX2327
Menicon Company Ltd.
J4229M108
372700.00000000
NS
3096803.06000000
0.479799218092
Long
EC
CORP
JP
N
1
N
N
N
Becle Sab DE CV
529900JY55CZKMJLCE09
Becle S.A.B. de C.V.
P0929Y106
20419412.00000000
NS
18736059.83000000
2.902847446997
Long
EC
CORP
MX
N
2
N
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
Domino's Pizza Group PLC
G28113101
6907395.00000000
NS
25306977.69000000
3.920904194648
Long
EC
CORP
GB
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
D1T0KZ103
452777.00000000
NS
10862539.55000000
1.682973660776
Long
EC
CORP
DE
N
2
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
MILLICOM INTERNATIONAL CELLULAR S.A.
L6388F110
1217538.00000000
NS
USD
36854875.26000000
5.710062922973
Long
EC
CORP
LU
N
1
N
N
N
State Street Bank and Trust Company
N/A
Repurchase agreement
N/A
74434000.00000000
PA
USD
74434000.00000000
11.53233651206
Long
RA
CORP
US
N
2
Repurchase
N
3.61
2025-04-01
74434000.00
USD
75922680.00
USD
UST
N
N
N
2025-05-28
Ryan S. Hocker
Ryan S. Hocker
Ryan S. Hocker
Global Funds Treasurer
XXXX